| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $32M | — | -32.3% |
| Op. Income | -$5M | — | $108.0K | — | -4605.9% |
| Gross Margin | 15.7% | — | 41.7% | — | -26.1pp |
| Net Margin | -3.7% | — | -8.8% | — | 5.1pp |
| EPS (Diluted) | $-0.01 | — | $-0.04 | — | 76.1% |
| Free Cash Flow | -$16M | — | -$3M | — | -400.7% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $84.6K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $597.4K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$819.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$192.2K |
| NET INCOME | -$792.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$910.0K |
| D&A | $5M |
| EBIT | $785.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$792.1K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $225.1K |
| Change in Working Capital | -$258.8K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.1K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$351.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.2K |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $116M |
| Account Payables | $38.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $937.4K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $0 |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$517.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $9M |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $1M |
| Net Debt | -$28M |
